¾d **CASH*** ‹Ąs¾f OAK _ ‹Ąs‡H…‹ĄsOak industries æd **CASH*** ŠŠ}Ćõ(\ŠZHˆ%‹zT‰ĢL  æf DEC _S°t‡H‡a™™ Digital Equip æf XON _S@5ˆH†ĄsExxon\@@3/1*4 @$2.4252 æf TNOTED93 _TŽp‡H‡€HޤTNote##11/15/93 @@5/15„<~†] Ąd **CASH***Y ž™™;ž™™;}Ćõ(\ž™™;‘Ś£Mˆ'‹=r Ąf FFZCB _F ×£®T‡H‡bŁ ×£®T1st Fed ZCB, 10Kface #ū©  Ąg BAC _S@į‰Č… äBankAmerica (short) Ąf DEC _S°t‡H‡UŽh&™™ Digital Equip Ąf XON _SŽĶĢ̶a‰H†;Exxon\@@3/1*4 @$2.4252 Ąf F _SŽąˆH†@Ž Ford Motor\@@3/1*4 @$3 Ąf TNOTED93 _TŽp‡H‡@FŽāTNote##11/15/93 @@5/15„<~†] Ąf TNOTEA94 _TŽ333ó‡H‡€JŽ4TNote##5/15/94 @@5/15*„R~†] Įd **CASH***Y “Gįė1“Gįė1}Ćõ(\“Gįė1‘,\O×~ˆ®GS‹pUA Įf FFZCB _Ffff²e‡H‡L7‰gff²e1st Fed ZCB, 10Kface #ū©  Įf FMAGX _MŽ@ˆ¬ś\_† ×£p:Žė1}"Fidelity Magellen\@@12 Įg BAC _S@į‰Č„zPĆBankAmerica (short) Įf DIA _SŒ `Šzƒ Äff& Diasonics @3 1/2 Įf DEC _S°tˆHˆ€O™™ Digital Equip Įf XON _SŽĶĢ̶a‰H†€\D,Exxon\@@3/1*4 @$2.4252 Įf F _SŽąˆH†hŽ@5 Ford Motor\@@3/1*4 @$3 Įf INTC _Sŗ=ˆz…z$t™™9 Intel Corp Įf TNOTED93 _TŽp‡H‡3333gŽ 4TNote##11/15/93 @@5/15„<~†] Įf TNOTEA94 _TŽ333ó‡H‡ffffwŽHATNote##5/15/94 @@5/15*„R~†] Ād **CASH***Y OįśĪWOįśĪW}Ćõ(\OįśĪW’®×)ˆ…+r‹fžl Āf FFZCB _F)\x‡H‡XŹ2č*\x1st Fed ZCB, 10Kface #ū©  Āf FMAGX _M{.b‰sל0†(\ĀBņ䤁Fidelity Magellen\@@12 Āf USCRX _MŽ…ėQ}$ŠSR'X[„™™™™m޲7”KUSAA Cornerstone\@@12/ Āg BAC _S@į‰Č„jŠ¶BankAmerica (short) Āf DIA _SŒ `Šz‚DŒh?ff& Diasonics @3 1/2 Āf DEC _S°tˆH‡€Q¬#™™ Digital Equip Āf XON _SŽĶĢ̶a‰H‡@ $[Exxon\@@3/1*4 @$2.4252 Āf F _SŽ4i‰H†aČ/ Ford Motor\@@3/1*4 @$3 Āf INTC _Sŗ=ˆz†ŽF™™9 Intel Corp Āf PKD _SŒpxŠz‚PŒ K™™9Parker Drilling @3 7/8 Āf TCOR _SŒĢĢĢdQŠz‚Œˆ‚ff Tandon Corp. @3.25 Āf TNOTED93 _TŽp‡H‡dŽ 2TNote##11/15/93 @@5/15„<~†] Āf TNOTEA94 _TŽ333ó‡H‡uŽh?TNote##5/15/94 @@5/15*„R~†] Ćd **CASH***Y B ×O B ×O }Ćõ(\B ×O ’ų(ģõRˆzw‹(Lr‰=Š$ Ćf FFZCB _FŽ)\õ‡H‡„½Įw+Ž)\õ1st Fed ZCB, 10Kface #ū©  Ćf FMAGX _M®G.%‰ēŒ(MV†ffff ÆĪńEFidelity Magellen\@@12fff Ćf USCRX _MŽ…ėQ]S‹7gDń„ø…ė}¼„üāUSAA Cornerstone\@@12/\B Ćf ASTA _SŒfff–2ˆHƒl‹`8@A.S.T. Research3 7/8 * Ćf T _S¢‰…X }€™™YAT&T \@@2/2*4 @$1.20™™ Ćf DIA _SŒ `Šzh‹bff& Diasonics @3 1/2 Ćf XON _SŽĢĢĢ:=Š/†€PExxon\@@3/1*4 @$2.4252ƒ Ćf F _SŽż’’ߊ‡Ą©0 Ford Motor\@@3/1*4 @$3ƒ Ćf INTC _Sŗ=‰€;…TŽF™™9 Intel Corp Ćf MER _SŽ£p=F‰…3ÄQ™™ Merrill Lynch\@@2/22*4 Ćf PAC _SĶĢĢ^w‰…Uœy€fffPacific Telesis\@@2/1*×£p Ćf PKD _SŒpxŠz‚8Œ°3™™9Parker Drilling @3 7/8 Ćf TCOR _Sfff2\Œ€ XŒh‚ff Tandon Corp. @3.25 Ćf TNOTED93 _TŽp‡H‡3333eŽ3TNote##11/15/93 @@5/15„<~†] Ćf TNOTEA94 _TŽ333ó‡H‡q= WrŽT=TNote##5/15/94 @@5/15*„R~†]Äd **CASH***Y ~.˜`~.˜`}Ćõ(\~.˜`’ ×3aZ‰ėq‹ėx‰ėQ;Äf FFZCB _FŽ)\õ‡H‡„½Įw+Ž)\õ1st Fed ZCB, 10Kface #ļ§*Äf FMAGX _M®G.%‰ēŒ(MV†ffff0}WÄŖFidelity Magellen\@@12ƒ…ė!Äf USCRX _MŽ…ėQ]S‹7gDń…{®GōŸuMUSAA Cornerstone\@@12/€Ā5Äf ASTA _SŒfff–2ˆH„‹ąv@A.S.T. Research3 7/8 *Äf T _S¢‰…X }€™™YAT&T \@@2/2*4 @$1.20™™Äf DIA _SŒ `Šz‚0Œą+ff& Diasonics Corp/2Äf XON _SŽĶĢĢ:=Š/†(°eExxon\@@3/1*4 @$2.4252‚™™Äf F _SŽ’’’ߊ†€+śH Ford Motor\@@3/1*4 @$3‚@Äf INTC _Sŗ=‰€;…kŽ€,™™9 Intel CorpÄf MER _SŽ£p=F‰…=|]™™ Merrill Lynch\@@2/22*4Äf NIKE _SŽxŠz…2Ō-€33sNike B \@@3/23*4 @$.80€ĢĢLÄf PAC _SĶĢĢ^w‰…eŽ.€fffPacific Telesis\@@2/1*×£pÄf PKD _SŒpxŠzƒč™™9Parker Drilling @3 7/8Äf TCOR _Sfff2\Œ€ ‚é&1ĖĢ̜'‚ff Tandon Corp. @3.25Äf TNOTED93 _TŽp‡H‡fް3TNote##11/15/93 @@5/15„<Ć®@Äf TNOTEA94 _TŽ333ó‡H‡tŽ >TNote##5/15/94 @@5/15*„RĆ®@Äd **CASH***Y ~®;s~®;s}Ćõ(\~®;s’63óq‰ĄŒ\Ū‰zTEÄf FFZCB _FŽ)\õ‡H‡„½Įw+Ž)\õ1st Fed ZCB, 10Kface #€×£Äf FMAGX _M®G.%‰ēŒ(MV†…ėQ?9Ó$( Fidelity Magellen\@@12ƒ…ė!Äf USCRX _MŽ…ėQ]S‹7gDń…ĶĢĢĢAą USAA Cornerstone\@@12/€Ā5Äf ASTA _SŒfff–2ˆH…ŒH@A.S.T. Research3 7/8 *Äf T _S¢‰…VČz€™™YAT&T \@@2/2*4 @$1.20™™Äf DIA _SŒ `Šz‚é&1Œff& Diasonics @3 1/2Äf XON _SŽĶĢĢ:=Š/†€5%xExxon\@@3/1*4 @$2.4252‚™™Äf F _SŽ’’’ߊ†Uœy Ford Motor\@@3/1*4 @$3‚@Äf INTC _Sŗ=‰€;†€Ž€«S™™9 Intel CorpÄf MER _SŽ£p=F‰…Wō{™™ Merrill Lynch\@@2/22*4Äf NIKE _SŽxŠz…dØ^€33sNike B \@@3/23*4 @$.80€ĢĢLÄf PAC _SĶĢĢ^w‰…oŽ €fffPacific Telesis\@@2/1*×£pÄf PKD _SŒpxŠzƒŒz™™9Parker Drilling @3 7/8Äf TCOR _Sfff2\Œ€ ‚°‚ff Tandon Corp. @3.25Äf TNOTED93 _TŽp‡H‡eŽč2TNote##11/15/93 @@5/15„<}:}Äf TNOTEA94 _TŽ333ó‡H‡sŽŲ=TNote##5/15/94 @@5/15*„R}:} Äd **CASH***Y ? Wƒ? Wƒ}Ćõ(\? Wƒ’@ 7†k‰zōŒ‰įŚA Äf FFZCB _FŽ)\õ‡H‡„½Įw+Ž)\õ1st Fed ZCB, 10Kface #€×£T Äf FMAGX _M®G.%‰ēŒ(MV†)\Ā?¼o† Fidelity Magellen\@@12ƒ…ė! Äf USCRX _MŽ…ėQ]S‹7gDń…įz®­ÖiµUSAA Cornerstone\@@12/€Ā5 Äf ASTA _SŒfff–2ˆH„‹ą]@A.S.T. Research3 7/8 * Äf T _S¢‰…PĄs€™™YAT&T \@@2/2*4 @$1.20™™ Äf DIA _SŒ `Šz‚Œpff& Diasonics Corp/2 Äf XON _SŽĶĢĢ:=Š/†3ŗtExxon\@@3/1*4 @$2.4252‚™™ Äf F _SŽ’’’ߊ†€L¦o Ford Motor\@@3/1*4 @$3‚@ Äf INTC _Sŗ=‰€;…\Ž"!™™9 Intel Corp Äf MER _SŽ£p=F‰…Uœy™™ Merrill Lynch\@@2/22*4 Äf NIKE _SŽxŠz…lxf€33sNike B \@@3/23*4 @$.80€ĢĢL Äf PAC _SĶĢĢ^w‰…vŽ$€fffPacific Telesis\@@2/1*×£p Äf PKD _SŒpxŠzƒ  ™™9Parker Drilling @3 7/8 Äf TCOR _SŒü’’’f‹ŁĪ÷S‹gfffx‚ff Tandon Corp. @3.25 Äf TNOTED93 _TŽp‡H‡bސ0TNote##11/15/93 @@5/15„<N? Äf TNOTEA94 _TŽ333ó‡H‡pŽ€;TNote##5/15/94 @@5/15*„RN? Äd **CASH***Y ~.ši~.ši}Ćõ(\~.ši’53ĆVg‰(Ü Œ‰‰£°> Äf FFZCB _FŽq= ­‡H‡hDi/9Žq= ­1st Fed ZCB, 10Kface #ū©  Äf FMAGX _M®G.%‰ēŒ(MV†@DV¦H$Fidelity Magellen\@@12ƒ…ė! Äf USCRX _MŽ…ėQ]S‹7gDń…`¾}CbUSAA Cornerstone\@@12/€Ā5 Äf ASTA _SŒfff–2ˆHƒ|‹ąD@A.S.T. Research3 7/8 * Äf T _S¢‰…fŽÄ€™™YAT&T \@@2/2*4 @$1.20™™ Äf CTUS _S( ‰z„:¤5™™9 Cetus Corp.@10 1/8 Äf DIA _SŒ `Šz‚Œ  ff& Diasonics @3 1/2 Äf XON _SŽĶĢĢ:=Š/†0 pExxon\@@3/1*4 @$2.4252‚™™ Äf F _SŽ’’’ߊ†Jøl Ford Motor\@@3/1*4 @$3‚@ Äf HAL _Sމ…`Ž@€fff Halliburton\@@3/23*4 @ Äf INTC _Sŗ=‰€;…>Ž) ™™9 Intel Corp Äf NIKE _SŽxŠz…TO€33sNike B \@@3/23*4 @$.80€ĢĢL Äf PAC _SĶĢĢ^w‰…wŽŗ€fffPacific Telesis\@@2/1*×£p Äf PKD _SŒpxŠzƒ  ™™9Parker Drilling @3 7/8 Äf TNOTED93 _TŽp‡H‡\ĀuZެ*TNote##11/15/93 @@5/15„<~†] Äf TNOTEA94 _TŽ333ó‡H‡HįzhŽP5TNote##5/15/94 @@5/15*„R~†]Åd **CASH***Y }.h(}.h(}Ćõ(\}.h(“}.¦‰ŒP‰p]KÅf FFZCB _FŽq= ­‡H‡i/9Ž ­1st Fed ZCB, 10Kface #ļ§*Åf FMAGX _M®G.%‰ēŒ(MV†®S¹›Q31Fidelity Magellen\@@12ƒ…ė!Åf USCRX _MŽ…ėQ]S‹7gDń…ff  Ž€ USAA Cornerstone\@@12/€Ā5Åf VGDMMF$ _MŽ®GįsŽ®GįsŽ®GįsVangrd Prime money marÅf VWNFX _MŽ@ŠŠŽäņA„ėQ`Žį—ņ)ĢĢ Vangrd WindsorII\@@12/ĢĢ,Åf VWIGX _MŽ@Š7Ą‹q„×£$ŽzčXĢĢ Vangrd Wrld/Int'l @$0.õ(\Åf ASTA _SŒfff–2ˆHƒX‹Ą(@A.S.T. Research3 7/8 *Åf T _S¢‰…|ŽØ€™™YAT&T \@@2/2*4 @$1.20™™Åf CTUS _S( ‰z„ZäT™™9 Cetus Corp.@10 1/8Åf DIA _SŒ `Šz‚Œˆff& Diasonics @3 1/2Åf XON _SŽĶĢĢ:=Š/†€/ńoExxon\@@3/1*4 @$2.4252‚™™Åf F _SŽ’’’ߊ†€Ce Ford Motor\@@3/1*4 @$3‚@Åf HAL _Sމ…qŽ6 €fff Halliburton\@@3/23*4 @Åf INTC _Sŗ=‰€;…RŽĻ™™9 Intel CorpÅf NIKE _SŽxŠz†€Y€33sNike B \@@3/23*4 @$.80€ĢĢLÅf PAC _SĶĢĢ^w‰† Ž$€fffPacific Telesis\@@2/1*×£pÅf PKD _SŒpxŠzƒ<˜7™™9Parker Drilling @3 7/8Åf TNOTED93 _TŽp‡H‡fęXް’s)TNote##11/15/93 @@5/15„<Ć®@Åf TNOTEA94 _TŽ333ó‡H‡fffް’’3TNote##5/15/94 @@5/15*„RĆ®@Åd **CASH***Y ~®5<~®5<}Ćõ(\~®5<“r=ņ¢‰pżŒõ€‰„YÅf FFZCB _FŽq= ­‡H‡hDi/9Žq= ­1st Fed ZCB, 10Kface #€×£Åf FMAGX _M®G.%‰ēŒ(MV†Rø…dęź'L?Fidelity Magellen\@@12ƒ…ė!Åf USCRX _MŽ…ėQ]S‹7gDń…ø…ėÅ‚¢USAA Cornerstone\@@12/€Ā5Åf VGDMMF$ _MŽ)\ń"Ž)\ń"Ž)\ń"Vangrd Prime money marÅf VWNFX _MŽ@ŠŠŽäņA„…ėQønŽ!uŪ4ĢĢ Vangrd WindsorII\@@12/ĢĢ,Åf VWIGX _MŽ@Š7Ą‹q„ø…ė%ŽŌ“KĢĢ Vangrd Wrld/Int'l @$0.õ(\Åf ASTA _SŒfff–2ˆH„ ‹ĄZ@A.S.T. Research3 7/8 *Åf T _S¢‰† Ž$€™™YAT&T \@@2/2*4 @$1.20™™Åf CTUS _S( ‰z„lxf™™9 Cetus Corp.@10 1/8Åf DIA _SŒ `Šz‚8Œ°3ff& Diasonics @3 1/2Åf XON _SŽĶĢĢ:=Š/†0 pExxon\@@3/1*4 @$2.4252‚™™Åf F _SŽ’’’ߊ†BXc Ford Motor\@@3/1*4 @$3‚@Åf HAL _Sމ†€ŽF€fff Halliburton\@@3/23*4 @Åf INTC _Sŗ=‰€;…hŽģ)™™9 Intel CorpÅf NIKE _SŽxŠz†#.€33sNike B \@@3/23*4 @$.80€ĢĢLÅf PAC _SĶĢĢ^w‰†!ެ<€fffPacific Telesis\@@2/1*×£pÅf PKD _SŒpxŠzƒhb™™9Parker Drilling @3 7/8Åf TNOTED93 _TŽp‡H‡3333XŽč(TNote##11/15/93 @@5/15„<}:}Åf TNOTEA94 _TŽ333ó‡H‡3333fŽŲ3TNote##5/15/94 @@5/15*„R}:} Åd **CASH***Y ~®eE~®eE}Ćõ(\~®eE“äzy&‰3“.ŒM(‰Āul Åf FFZCB _FŽq= ­‡H‡hDi/9Žq= ­1st Fed ZCB, 10Kface #€×£T Åf FMAGX _M®G.%‰ēŒ(MV‡ĶĢĢLļWzXFidelity Magellen\@@12ƒ…ė! Åf USCRX _MŽ…ėQ]S‹7gDń…®Gįz?ōÓUSAA Cornerstone\@@12/€Ā5 Åf VGDMMF$ _Mާ&ާ&Ž§&Vangrd Prime money mar Åf VWNFX _MŽ@ŠŠŽäņA…HįzŽVEøEĢĢ Vangrd WindsorII\@@12/ĢĢ, Åf VWIGX _MŽ@Š7Ą‹q„įz®CŽf£³”8ĢĢ Vangrd Wrld/Int'l @$0.õ(\ Åf ASTA _SŒfff–2ˆH„‹@N@A.S.T. Research3 7/8 * Åf T _S¢‰†0Ž@N€™™YAT&T \@@2/2*4 @$1.20™™ Åf CTUS _S( ‰z… ޲ ™™9 Cetus Corp.@10 1/8 Åf DIA _SŒ `Šzƒ øff& Diasonics @3 1/2 Åf XON _SŽĶĢĢ:=Š/†3ŗtExxon\@@3/1*4 @$2.4252‚™™ Åf F _SŽ’’’ߊ†€Kzn Ford Motor\@@3/1*4 @$3‚@ Åf HAL _Sމ†€Ž^0€fff Halliburton\@@3/23*4 @ Åf INTC _Sŗ=‰€;†Ž÷<™™9 Intel Corp Åf NIKE _SŽxŠz‡‘ā€33sNike B \@@3/23*4 @$.80€ĢĢL Åf PAC _SĶĢĢ^w‰†€4ކS€fffPacific Telesis\@@2/1*×£p Åf PKD _SŒpxŠzƒlxf™™9Parker Drilling @3 7/8 Åf TNOTED93 _TŽp‡H‡ffff^ŽĄ-TNote##11/15/93 @@5/15„<N? Åf TNOTEA94 _TŽ333ó‡H‡š™™™jŽH7TNote##5/15/94 @@5/15*„RN? Åd **CASH***Y KįśAbKįśAb}Ćõ(\KįśAb“›™Ł "‰3³0Œ3,‰õhc}(\ Åf FMAGX _M®G.%‰ēŒ(MV†ffffo*RĮgHFidelity Magellen\@@12ƒ…ė! Åf USCRX _MŽ…ėQ]S‹7gDń…Rø…ŗµLįUSAA Cornerstone\@@12/€Ā5 Åf VGDMMF$ _MŽ*\Ÿ*Ž*\Ÿ*Ž*\Ÿ*Vangrd Prime money mar}™™ Åf VWNFX _MŽ@ŠŠŽäņA„Ćõ(\oŽ[³•W5ĢĢ Vangrd WindsorII\@@12/ĢĢ, Åf VWIGX _MŽ@Š7Ą‹q„…ėQøFŽŹQ€;ĢĢ Vangrd Wrld/Int'l @$0.õ(\ Åf T _S¢‰†6ŽHU€™™YAT&T \@@2/2*4 @$1.20™™ Åf CTUS _S( ‰z„dØ^™™9 Cetus Corp.@10 1/8 Åf DIA _SŒ `ŠzƒŒč}ff& Diasonics @3 1/2 Åf XON _SŽĶĢĢ:=Š/†HøExxon\@@3/1*4 @$2.4252‚™™ Åf F _SŽ’’’ߊ†€.~L Ford Motor\@@3/1*4 @$3‚@ Åf HAL _Sމ†+ŽdH€fff Halliburton\@@3/23*4 @ Åf INTC ßSŗ=‰€;† Ž&J™™9 Intel Corp Åf NIKE ßS’’’!ІUœy€33sNike B \@@3/23*4 @$.80€ĢĢL Åf PAC _SĶĢĢ^w‰†€IŽ"l€fffPacific Telesis\@@2/1*×£p Åf PKD _SŒpxŠz„ Ž@™™9Parker Drilling @3 7/8 Åf XICO _S‹u‰Hƒ‹€T™™Y Xicor, Inc.@4 3/4 Åf TNOTED93 _TŽp‡H‡š™™`Ž/TNote##11/15/93 @@5/15„<~†] Åf TNOTEA94 _TŽ333ó‡H‡ö(\lŽŠ8TNote##5/15/94 @@5/15*„R~†]Ęd **CASH***Y äzD7äzD7}Ćõ(\äzD7“!…ėw&‰=Š$Œ£č!‰®ēO}(\Ęf FMAGX _M®G.%‰ēŒ(MV†\Āõ_ ńz;Fidelity Magellen\@@12ƒ…ė!Ęf USCRX _MŽ…ėQ]S‹7gDń…Rø…¤‡ŁUSAA Cornerstone\@@12/€Ā5Ęf VGDMMF$ _MģQø%LģQø%LģQø%LVangrd Prime money mar}™™Ęf VWNFX _MŽ@ŠŠŽäņA„{®GaŽF!ɬ*ĢĢ Vangrd WindsorII\@@12/ĢĢ,Ęf VWIGX _MPCŒbX÷„= ×£DÄrūėgĢĢ Vangrd Wrld/Int'l @$0.õ(\Ęf T _S¢‰†ŽŠ6€™™YAT&T \@@2/2*4 @$1.20™™Ęf CTUS _S( ‰z„~ x™™9 Cetus Corp.@10 1/8Ęf XON _SŽĶĢĢ:=Š/†<„Exxon\@@3/1*4 @$2.4252‚™™Ęf F _SŽ’’’ߊ†€,&J Ford Motor\@@3/1*4 @$3‚@Ęf HAL ßSމ†(ŽąD€fff Halliburton\@@3/23*4 @Ęf INTC _Sŗ=‰€;†Žrg™™9 Intel CorpĘf NIKE ßS’’’!ІJøl€33sNike B \@@3/23*4 @$.80€ĢĢLĘf PAC _SĶĢĢ^w‰†7ŽtV€fffPacific Telesis\@@2/1*×£pĘf PKD _SŒpxŠz„Ž|™™9Parker Drilling @3 7/8Ęf XICO _S‹u‰H‚@‹™™Y Xicor, Inc.@4 3/4Ęf TNOTED93 _TŽp‡H‡@_Žj.TNote##11/15/93 @@5/15„<~Ū²VĘf TNOTEA94 _TŽ333ó‡H‡ĄjŽf7TNote##5/15/94 @@5/15*„R~Ū²VĘd **CASH***Y iff+iff+}Ćõ(\iff+“53Ū')‰ėń%Œ(4$‰=źT}(\Ęf FMAGX _M®G.%‰ēŒ(MV†ö(\d)]ŗT?Fidelity Magellen\@@12ƒ…ė!Ęf USCRX _MŽ…ėQ]S‹7gDń…ffff­_°®USAA Cornerstone\@@12/€Ā5Ęf VGDMMF$ _M> WöM> WöM> WöMVangrd Prime money mar}™™Ęf VWNFX _MŽ@ŠŠŽäņA„Rø…cŽ>!;_,ĢĢ Vangrd WindsorII\@@12/ĢĢ,Ęf VWIGX _MPCŒbX÷„Ćõ(\;b¾ ś\ĢĢ Vangrd Wrld/Int'l @$0.õ(\Ęf T _S¢‰†ŽT:€™™YAT&T \@@2/2*4 @$1.20™™Ęf CTUS _S( ‰z„x0r™™9 Cetus Corp.@10 1/8Ęf XON _SŽĶĢĢ:=Š/†<„Exxon\@@3/1*4 @$2.4252‚™™Ęf F _SŽ’’’ߊ†8 W Ford Motor\@@3/1*4 @$3‚@Ęf HAL _Sމ†3ŽÄQ€fff Halliburton\@@3/23*4 @Ęf INTC _Sŗ=‰€;†!Ž×k™™9 Intel CorpĘf NIKE ßS’’’!Іc€33sNike B \@@3/23*4 @$.80€ĢĢLĘf PAC _SĶĢĢ^w‰†€0ŽÖN€fffPacific Telesis\@@2/1*×£pĘf PKD _SŒpxŠz„ Ž@™™9Parker Drilling @3 7/8Ęf XICO _SŽPŒ/‚@Ž@™™Y Xicor, Inc.@4 3/4Ęf TNOTED93 _TŽp‡H‡Ą[Ž®+TNote##11/15/93 @@5/15„<TćĘf TNOTEA94 _TŽ333ó‡H‡€hޤ5TNote##5/15/94 @@5/15*„RTćĘd **CASH***Y ÅõčȐÅõčČ}Ćõ(\Åõčȓ٣€ś-‰Qų)Œ33)‰ÅY}(\Ęf FMAGX _M®G.%‰ēŒ(MV†ffffjj‡?8DFidelity Magellen\@@12ƒ…ė!Ęf USCRX _MŽ…ėQ]S‹7gDń…®Gį!ö©#USAA Cornerstone\@@12/€Ā5Ęf VGDMMF$ _M…ėÕO…ėÕO…ėÕOVangrd Prime money mar}™™Ęf VWNFX _MŽ@ŠŠŽäņA„ĶĢĢĢdŽĖE|W-ĢĢ Vangrd WindsorII\@@12/ĢĢ,Ęf VWIGX _MPCŒbX÷„×£p=6ķš'šVĢĢ Vangrd Wrld/Int'l @$0.õ(\Ęf T _S¢‰†(ŽąD€™™YAT&T \@@2/2*4 @$1.20™™Ęf CTUS _S( ‰z…z™™9 Cetus Corp.@10 1/8Ęf XON _SŽĶĢĢ:=Š/†€8?|Exxon\@@3/1*4 @$2.4252‚™™Ęf F _SŽ’’’ߊ†=|] Ford Motor\@@3/1*4 @$3‚@Ęf HAL _Sމ†€5޲T€fff Halliburton\@@3/23*4 @Ęf INTC _Sŗ=‰€;†'Ž”t™™9 Intel CorpĘf NIKE _S’’’!Ї€Ź€33sNike B \@@3/23*4 @$.80€ĢĢLĘf PAC _SĶĢĢ^w‰†:ŽųY€fffPacific Telesis\@@2/1*×£pĘf PKD _SŒpxŠz„"Ž4™™9Parker Drilling @3 7/8Ęf XICO _SŽPŒ/‚@Ž@™™Y Xicor, Inc.@4 3/4Ęf TNOTED93 _TŽp‡H‡ffffYŽŲ)TNote##11/15/93 @@5/15„<Ć®@Ęf TNOTEA94 _TŽ333ó‡H‡×£p½eŽ|3TNote##5/15/94 @@5/15*„RĆ®@Ęd **CASH***Y ÅõčȐÅõčČ}Ćõ(\ÅõčČ“TøęĮ(‰ff%ŒĢ &‰õR}(\Ęf FMAGX _M®G.%‰ēŒ(MV†®Gįzd£x•C?Fidelity Magellen\@@12ƒ…ė!Ęf USCRX _MŽ…ėQ]S‹7gDń…Ćõ(\]i‰USAA Cornerstone\@@12/€Ā5Ęf VGDMMF$ _M…ėÕO…ėÕO…ėÕOVangrd Prime money mar}™™Ęf VWNFX _MŽ@ŠŠŽäņA„= ×£XŽ‹j!$ĢĢ Vangrd WindsorII\@@12/ĢĢ,Ęf VWIGX _MPCŒbX÷„ffff6Xw WĢĢ Vangrd Wrld/Int'l @$0.õ(\Ęf T _S¢‰†€ Ž<€™™YAT&T \@@2/2*4 @$1.20™™Ęf CTUS _S( ‰z„fœ`™™9 Cetus Corp.@10 1/8Ęf XON _SŽĶĢĢ:=Š/†5vwExxon\@@3/1*4 @$2.4252‚™™Ęf F _SŽ’’’ߊ†€0ÖN Ford Motor\@@3/1*4 @$3‚@Ęf HAL _Sމ†+ŽdH€fff Halliburton\@@3/23*4 @Ęf INTC _Sŗ=‰€;†Žrg™™9 Intel CorpĘf NIKE _S’’’!Ї€ "!€33sNike B \@@3/23*4 @$.80€ĢĢLĘf PAC _SĶĢĢ^w‰†,ސI€fffPacific Telesis\@@2/1*×£pĘf PKD _SŒpxŠz„Žˆ™™9Parker Drilling @3 7/8Ęf XICO _SŽPŒ/‚ŠO™™Y Xicor, Inc.@4 3/4Ęf TNOTED93 _TŽp‡H‡€WŽ\(TNote##11/15/93 @@5/15„<,łiĘf TNOTEA94 _TŽ333ó‡H‡€c޼1TNote##5/15/94 @@5/15*„R,łi ž  G  S SP 500 S&P 500S DJ 30 DJ 30 S COMP NASDAQ  ABEMJKRS[ Ę5[K7U KJ+ 3 ł¾¾‹Ąs‹Ąs æZH = Ą‘Ś£M‘Ų£ Į‘,\O×~‘Søžš7 Ā’®×)‘ ×#É} Ć’ų(ģõR’ ×ćš(Ä’ ×3aZ’ ×cž)Ä’63óq’ ×Óņ+ Ä’@ 7†k’×£ f+ Ä’53ĆVg’āzō„%Å“}.¦’\2Ó:Å“r=ņ¢’¤p½„= Å“äzy&’įzę> Å“›™Ł "’÷(ÜRĘ“!…ėw&’Ų£ CaĘ“53Ū')’Äõˆ¢aƓ٣€ś-’÷(ÜÅbĘ“TøęĮ(’÷(ÜÅb² ƒ@€Œ€;Āõ(\€¹ „€Œ€;Āõ(\€ŗ „@ĢĢĢĢLŒ€;Āõ(\€Ą ƒ@ĢĢĢĢLŒ€;Āõ(\€Ć ƒ@Œ€;Āõ(\Ä „@Œ€;Ćõ(\ ¾, OAK ‡H‹ĄóOak industries ¾ DEC †HŒ ż Digital Equip ¾ ’’Œ }deposit for DEC ¾ XON ‡HŒ >Exxon, &&12/15/81 $2525.00 @$3 ¾ XON ‡…’’' Exxon Div. ¾, WM-CD †H@œWest. Mut. CD @6.75% æ XON ‡…’’' Exxon Div.æ WM-CD ‡(\Ā(…Ž=WM CDæ, XON ‡HŒ°Ģ Exxon $31.87 æ XON ˆ†’’' Exxon Div.æ WM-CD ‡(\Ā(…Ž=WM CD æ XON ˆ †333 Exxon Div. æ WM-CD ‡(\Ā(…Ž=WM CD æ+ OAK .‡ČŠ333Sˆn£šOak industries æ, TNOTED93 ‡HŽp› TNote##11/15/93 @@5/15*2 @$11.75 æ XON ˆ †333 Exxon Div. æ WM-CD ‡(\Ā(…Ž=WM CD æ+ WM-CD †Č@ West. Mut. CD æ DEC †HŒ@ģ Digital Equip æ ’’Œ@lfor DEC purchase æ ’’†n£šC.G. Tax Adj.  Ą XON ˆ †333 Exxon Div.Ą XON ‡HŒ333{ų Exxon 38.75Ą ’’Œ333{x for ExxonĄ, TNOTEA94 ‡HŽ333ó› TNote##5/15/94 @@5/15*2 @$13.125 Ą XON ˆ‡ĢĢ Exxon Div.Ą ’’™™™åd for TandyĄ *BRKR ’’†v…Ā Broker Q2 int Ą XON ˆ‡ĢĢ Exxon Div. Ą *BRKR ’’†ø…ėx…+e Broker Q3 int Ą TNOTEA94 Š$ˆ’æ7 Tnote A94 int Ą XON ‡Hš‘Exxon Corp @46 1/8 Ą ’’8for Exxon purchase Ą XON ˆ‡ĢĢ Exxon div Ą BAC ‰Č@aBankAmerica (short) Ą F ˆHŽą’ Ford Motor Ą ’’Žąfor Ford Ą, FFZCB ‡H ×£®Ō1st Fed ZCB, 10K face, 8% Ą *BRKR ’’†®Gįzl…XnĮ F ‡H…’’_Ford Į XON ‰ ‡333Exxon div 0.80/shrĮ! BAC ’’ˆ˜†p=Ŗ BankamericaĮ *BRKR ’’†×£p=[„~Œu Broker Q1 intĮ" DEC ‡H Digital 2/1Į TNOTED93 Šąˆ’$ Tnote D93 intĮ TNOTEA94 Š$ˆ’æ7 Tnote A94 intĮ DIA ŠzŒ ąDiasonics @3 1/2Į F ‡p†ffFordĮ ’’Œ ` for Diasonics Į XON ‰ ‡333Exxon div 0.80/shrĮ! BAC ’’ˆ˜†p=Ŗ BankamericaĮ *BRKR ’’†\Āõ]„_˜x Brkr Q2 int Į F ‡p†ffFord Į ’’‹ĢĢĢĢc for Gearhart Į XON ‰%‡ĢĢ8Exxon Į INTC ˆzŗ½ Intel Corp Į ’’ŗ= for Intel Į! BAC ’’‡ …33³ Bankamerica Į *BRKR ’’†õ(\[„>čubroker Q3 int. Į TNOTED93 Šąˆ’$ Tnote D93 int Į TNOTEA94 Š$ˆ’æ7 Tnote A94 int Į F ˆ †ĢĢFord Į XON ‰%‡ĢĢ8Exxon Į, FMAGX ˆ¬ś\_Ž@œFidelity Magellan Mut. Fund Į! BAC ’’‡ …33³ Bankamerica Į FFZCB Šćzˆœs1st Fed zcb phantom int. Į *BRKR ’’†3333d„• Brkr Q4 intĀ, USCRX ‰I sb@œUSAA Cornerstone FundĀ F ˆ †ĢĢFord (left in brkr acct) Ā XON ‰%‡ĢĢ8Exxon (left in brkr acct)Ā *BRKR ’’†Āõ(k…‰° Brkr Q1 intĀ, PKD ŠzŒpųParker Drilling @3 7/8Ā TNOTED93 Šąˆ’$ Tnote D93 intĀ TNOTEA94 Š$ˆ’æ7 Tnote A94 intĀ% FMAGX Zd;ßw‡(\BM…%äeF. Magellan div reinv.Ā& FMAGX .„Õēj+TŠ= ׳/‡ļmF. Magellan LTCG reinv.Ā* FMAGX ‚©ńŅMbˆø…k;†éQF. Magellan STCG reinv.Ā F ˆ%†ĢĢ8Ford Ā XON ‰*‡ff>ExxonĀ" F ‡HFord 3/2Ā, FMAGX ‡U0*‰8@œ F. MagellanĀ *BRKR ’’†…ėQy…ƒž Brkr Q2 int.Ā ’’@Deposit for USCRXĀ USCRX ‰Ē˜»VA@œUSAA CornerstoneĀ, TCOR ŠzŒĢĢĢdŃTandon Corp. @3.25 Ā F ˆ\†ffvFord Ā XON ‰*‡ff>Exxon Ā F ‡HØ¬ Ford Motor Ā ’’Ø,for Ford Ā *BRKR ’’‡ėQøž…÷äQ3 Broker int. Ā% USCRX …Ļ÷Sć1‰…ėQ‡Ö“-USAA Cornerstone reinv. Ā& USCRX .„Gx yˆ= ×#Y…“ŽBUSAA Cornerstone LTCG dist Ā TNOTED93 Šąˆ’$ Tnote D93 int Ā TNOTEA94 Š$ˆ’æ7 Tnote A94 int Ā F ˆ\†ffvFord Ā XON ‰*‡ff>Exxon Ā& FMAGX .…X9“ŠėQøn‡­LUF. Magellan LTCG Ā FFZCB Š®GˆF„$ 1st Fed zcb Ā *BRKR ’’‡×£p=…!ż. Brkr Q4 intĆ MER F‰Ž£p=ʈffffMerrill Lynch \*$158.40Ć ’’Œ@add funds to acct.Ć F ˆ\†ffvFordĆ MER- F‰–‹† M. Lynch 44 call @ 4.12 *$35 Ć XON ‰*‡ff>ExxonĆ$ BAC NˆHŒ@—‰Ā%† Bankamerica *$35Ć *BRKR ’’„…ėQ ‚Œ( Brkr Q1 intĆ$ BAC NˆHŒąŖˆ™™s† Bankamerica *$35Ć TNOTED93 Šąˆ’$ Tnote D93 intĆ TNOTEA94 Š$ˆ’æ7 Tnote A94 intĆ F ˆ~‡p=FordĆ$ MER- ‰‰’’'M. Lynch call expiresĆ% FMAGX ‚›UŸ«ˆ\Āõ†Ł¬F. Magellan div.Ć& FMAGX .…*©Š{‹įzV\‰ĻĘvF. Magellan LTCG reinv.Ć* FMAGX ƒ[ Ań-‰3333‡Čv*F. Magellan STCG reinv. Ć XON ‰*‡ff>ExxonĆ USCRX ˆoš…)"Œ€»USAA CornerstoneĆ MER ‡…’’' Merrill LynchĆ *BRKR ’’„įz®³‚Ł=ÉQ2 Brkr mrgn intĆ FMAGX †„½Į— ‹śFidelity MagellanĆ ASTA FˆHŒfff–²† AST Research @13 7/8 *$35 Ć" XON ‰HExxon 2/1 splitĆ" INTC ‡zIntel 3/2 splitĆ DEC n‡ČŽdzŒ’QˆĶĢĢLHDigital ($ to acct) \*$200.30 Ć F ˆ~‡p=Ford Ć XON ‰*‡ff>Exxon Ć XON .‡ČŠĢL< Exxon @49 Ć TCOR F‹Œē†4Tandon Corp. @3 *$45 Ć F n‡ČŽ`‹’Ÿ#‡Ford ($ to brkr acct) *$127.50 Ć MER ‡…’’' Merrill Lynch Ć *BRKR ’’‡×£p=:…»–P Brkr Q3 int Ć TNOTED93 Šąˆ’$ Tnote D93 int Ć TNOTEA94 Š$ˆ’æ7 Tnote A94 int Ć F ‰‡’’'Ford div Ć XON ‰/‡’’C Exxon div Ć" F ‰Ford 2/1 split Ć DEC n‡ČŽŌPŒĢ¼'ˆ Digital @135 Ć T F‰¢’‡€ AT&T @ 27 Ć PAC F‰ĶĢĢ^÷‡333³Pacific Telesis @26 1/8 Ć MER ‡…’’' Merrill Lynch Ć FFZCB ŠJįzĈŃŃ11st Fed. zcb phantom interestÄ NIKE FŠzŽų‡€ Nike B @7 7/888Ä PAC ‡v†Ā Pac Tel div .41Ä T ‡4…™™IAT&T divÄ F ‰‡(Ford div Ä XON ‰/‡D Exxon divÄ NIKE ‡H…`Nike divÄ MER ‡…( Merrill LynchÄ PAC ˆ† × Pac Tel div .41Ä T ‡4…™™IAT&T divÄ TNOTED93 Šąˆ’$ Tnote D93 intÄ TNOTEA94 Š$ˆĄ7 Tnote A94 intÄ F ‰4‡™™IFord div Ä XON ‰€@‡™™W Exxon divÄ NIKE ‡H…`Nike divÄ MER ‡…( Merrill LynchÄ PAC ˆ† × Pac Tel div .41Ä T ‡4…™™IAT&T div Ä F ‰4‡™™IFord div Ä XON ‰€@‡™™W Exxon div Ä NIKE ‡H…`Nike div Ä MER ‡…( Merrill Lynch Ä TCOR nŠś‹šM‰Zdī† Tandon @1 11/16 Ä PAC ˆ† × Pac Tel div .41 Ä T ‡4…™™IAT&T div Ä TNOTED93 Šąˆ’$ Tnote D93 int Ä TNOTEA94 Š$ˆĄ7 Tnote A94 int Ä CTUS F‰z( †zCetus Corp @10 1/8 Ä F ‰4‡™™IFord div Ä XON ‰€@‡™™W Exxon div Ä’’‹ Œ Chk #4290 Ä NIKE ˆ†(Nike div Ä TCOR n‹–‹Š= ­†LTandon Corp @1 1/16 Ä MER n‰–Ø^‹å'‡Merrill Lynch @24 Ä HAL F‰Ž…‡dHalliburton @28 Ä MER ‡…( Merrill Lynch Ä FFZCB Š}®w+ˆ) @1st Fed. zcb phantom interest Ä ’’‹FkC.G. Tax Adj. Å ’’¬GįŅLTL carryover Å VGDMMF$ Ž@Ž@œVanguard Prime Money Mkt FundÅ, VWIGX Š7Ą‹qŽ@œVanguard Wld/Int'ld/Å, VWNFX ŠŠŽäņAŽ@œVanguard WindsorIIÅ% VGDMMF$ ‡€‡€…õ( MMF reinvÅ PAC ˆ† × Pac Tel div .41Å T ‡4…™™IAT&T divÅ% VGDMMF$ ‡¤p=Ї¤p=Š…æģ MMF reinvÅ F ‰4‡™™IFord div Å XON ‰€@‡™™W Exxon div Å XON ‰R‡33k Exxon divÅ HAL ‡…(Halliburton div .25/shrÅ NIKE ˆ†(Nike divÅ% VGDMMF$ ‡fffę‡fffę…I MMF reinvÅ% VGDMMF$ ‡ffff‡ffff…÷S' MMF reinvÅ PAC ˆ †…ė Pac Tel div .41Å T ‡4…™™IAT&T divÅ TNOTED93 Šąˆ’$ Tnote D93 intÅ TNOTEA94 Š$ˆĄ7 Tnote A94 intÅ% VGDMMF$ ‡×£p=‡×£p=…ˆc) MMF reinvÅ F ‰a‡|Ford div Å XON ‰€@‡™™W Exxon divÅ HAL ‡…(Halliburton div .25/shrÅ NIKE ˆ†(Nike divÅ% VGDMMF$ ‡3333‡3333…v¾# MMF reinvÅ% VGDMMF$ ‡\Āu‡\Āu…TĮ* MMF reinvÅ PAC ˆ †…ė Pac Tel div .41Å T ‡4…™™IAT&T divÅ% VGDMMF$ ‡Hįz”‡Hįz”…œ1 MMF reinv Å F ‰a‡|Ford div Å XON ‰R‡33k Exxon div Å HAL ‡…(Halliburton div .25/shr Å% VGDMMF$ ‡įz®#‡įz®#…TR7 MMF reinv Å XICO F‰H‹õ†pXicor Corp @4 3/4 Å% VGDMMF$ ‡q= W(‡q= W(…qŠ< MMF reinv Å BRKR* ’’†Hįz+„œ? Broker Int. Å PAC ˆ †…ė Pac Tel div .41 Å T ‡4…™™IAT&T div Å TNOTED93 Šąˆ’$ Tnote D93 int Å TNOTEA94 Š$ˆĄ7 Tnote A94 int Å% VGDMMF$ ‡š™™&‡š™™&…1: MMF reinv Å BRKR* ’’†ø…ė0„€&F Broker int. Å F ‰a‡|Ford div Å XON ‰R‡33k Exxon div Å’’Šś Chk #7893 Å HAL ‡…(Halliburton div .25/shr Å NIKE ˆH†`Nike div Å NIKE n‰Č³"bˆ€.Nike B @52 1/222 Å ASTA nˆČ‹ą{ˆ;ßė† AST Research @10.25 Å% VGDMMF$ ‡q= ×-‡q= ×-…g³B MMF reinv Å FFZCB Šų(\/9ˆ>hO1st Fed. zcb phantom interest Å FFZCB .‡ČŽ@ˆ>hORedeem 1st Fed. Zero Coup. Bond Å BRKR* ’’‡{®Ē…× Broker int. Å ’’‹FėC.G. Tax Adj. Ę DIA nŠśŒ u‡×£@‡ Diasonics @4 Ę VWIGX ’’‹©Š(5Ž`źVngrd World Int'l Ę, VGDMMF$ ’’Ž`jŽ`ź Vngrd MMFĘ% VGDMMF$ ’’ˆ…ėQųRˆ…ėQųR†QIl MMF reinvĘ BRKR* ’’‡3333…• Broker Int.Ę XICO FŒ`åˆ Xicor Corp @3Ę T ’’‡4…™™IAT&T divĘ% VGDMMF$ ’’ˆö(\Ohˆö(\Oh‡ö MMF reinvĘ BRKR* ’’†{®Ge…”e Broker Int.Ę F ’’‰a‡|Ford divĘ PAC ’’ˆ †…ė Pac Tel div .41Ę HAL ’’‡…(Halliburton div .25/shrĘ NIKE ’’ˆH†`Nike divĘ% VGDMMF$ ’’ˆ¤p=Źoˆ¤p=Źo‡KH MMF reinvĘ BRKR* ’’†¤p= n…jM Broker int.’’ T † †H CTUS „@…p XON † †p F † †p HAL †(†\ INTC † NIKE †| PAC † ‡ PKD „ XICO ‚ FMAGX  USCRX  VWNFX  VWIGX